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2025-02-28-accounts
PRESIDENT |
Awaitingappointment |
VICE-PRESIDENT |
JStewart |
SECRETARY |
BAllan |
TREASURER |
BAllan |
HONORARY |
J.Wallage |
ACCOUNTANT |
CharteredAccountant, |
|
TheOldRectory, |
|
RectoryDrive, |
|
Whiston, |
|
Rotherham, |
|
$604JG |
BANKERS |
RoyalBankofScotland, |
|
PrestwickBranch, |
|
41MainStreet, |
|
Prestwick, |
|
Ayrshire, |
|
KAS1AE |
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
Total |
|
Note |
2025 |
2025 |
2025 |
2024 |
|
|
£ |
£ |
£ |
£ |
INCOME |
|
|
|
|
|
Bankinterestandotherincome |
|
122 |
- |
122 |
112 |
OccupationalLicence |
|
4,980 |
- |
4,980 |
4,980 |
TOTALINCOME |
|
5,102 |
- |
5,102 |
5,092 |
EXPENDITURE |
|
|
|
|
|
Insurance |
|
4,404 |
- |
4,404 |
3,308 |
Rent |
|
103 |
- |
103 |
103 |
Socialactivities,artists,partiesanddances |
|
914 |
- |
914 |
693 |
Charitabledonations,recreationalsectionsupport |
|
2,195 |
- |
2,195 |
2,208 |
Depreciation |
|
277 |
1,578 |
1,855 |
1,948 |
TOTALEXPENDITURE |
|
7,893 |
1,578 |
9,471 |
8,260 |
NETMOVEMENTINFUNDS |
|
(2,791) |
(1,578) |
(4,369) |
(3,168) |
Balancesbroughtforward |
|
31,313 |
26,903 |
58,216 |
61,384 |
Balancescarriedforward |
|
28,522 |
25,325 |
53,847 |
58,216 |
|
|
Unrestricted |
Unrestricted |
Restricted |
Restricted |
|
|
|
|
|
|
|
Fund |
|
Fund |
|
Total |
Total |
|
|
Note |
|
2025 |
|
2025 |
|
2025 |
2024 |
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
FIXEDASSETS |
3 |
|
832 |
|
19,285 |
|
20,117 |
|
21,972 |
CURRENTASSETS |
|
|
|
|
|
|
|
|
|
Cashatbank- RoyalBankofScotland |
|
8,772 |
|
|
- |
8,772 |
|
8,650 |
|
Cashatbank- CISWO(Lloyds/TSB) |
4 |
|
- |
6,040 |
|
6,040 |
|
6,040 |
|
AmountsduefromGlenburnMinersWelfareSocialClub |
5 |
18,918 |
|
|
- |
18,918 |
|
21,554 |
|
|
|
27,690 |
|
6,040 |
|
33,730 |
|
36,244 |
|
CURRENTLIABILITIES |
|
|
|
|
|
|
|
|
|
Creditors |
|
|
- |
|
- |
|
- |
- |
|
NETCURRENTASSETS |
|
|
27,690 |
|
6,040 |
|
33,730 |
|
36,244 |
TOTALNETASSETS |
|
|
28,522 |
|
25,325 |
|
53,847 |
|
58,216 |
Financedby: |
|
|
|
|
|
|
|
|
|
Fundbalanceasat1 March2024 |
|
|
31,313 |
|
26,903 |
|
58,216 |
|
61,384 |
NetMovementinFunds |
|
|
(2,791) |
|
(1,578) |
|
(4,369) |
|
(3,168) |
TOTALFUNDSAS AT28FEBRUARY2025 |
|
|
28,522 |
|
25,325 |
|
53,847 |
|
58,216 |
TANGIBLEFIXEDASSETS |
|
|
|
|
|
Leasehold |
Leasehold |
Equipment |
Total |
|
Property |
Property |
|
|
|
|
(Restricted) |
|
|
|
£ |
£ |
£ |
£ |
COST |
|
|
|
|
At1 March2024 |
84,984 |
39,439 |
36,445 |
160,868 |
At 28February2025 |
84,984 |
39,439 |
36,445 |
160,868 |
DEPRECIATION |
|
|
|
|
At1 March2024 |
84,984 |
18,576 |
35,336 |
138,896 |
Chargefortheyear |
- |
1,578 |
277 |
1,855 |
At 28February2025 |
84,984 |
20,154 |
35,613 |
140,751 |
NETBOOKVALUE |
|
|
|
|
At29February2024 |
- |
20,863 |
1,109 |
21,972 |
At28February2025 |
- |
19,285 |
832 |
20,117 |
NOTE |
5 |
GLENBURNMINERSWELFARESOCIALCLUB |
2025 |
|
|
|
£ |
|
|
AmountsduefromGlenburnMinersWelfareSocialClub |
18,918 |